As on 19th of April 2025, approximate total value of National Equity Fund is Rs. 1,029,667,203 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LGL.N0000 | 1,318,182 | Rs.29 | Rs.38,095,460 | 17th of April 2025 | |
| Not applicable | LLUB.N0000 | 1,500,000 | Rs.142 | Rs.213,000,000 | 17th of April 2025 | |
| Not applicable | TKYO.N0000 | 3,720,000 | Rs.78 | Rs.288,300,000 | 17th of April 2025 | |
| Not applicable | ACL.N0000 | 2,264,314 | Rs.123 | Rs.277,378,465 | 17th of April 2025 | |
| Not applicable | TJL.N0000 | 4,000,000 | Rs.47 | Rs.188,800,000 | 17th of April 2025 | |
| Not applicable | ASIR.N0000 | - | Rs.26 | - | 17th of April 2025 | |
| Not applicable | SUN.N0000 | 1,095,149 | Rs.22 | Rs.24,093,278 | 17th of April 2025 |